Zijing International Financial Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08340 | 2008-05-20 |
CCASS holding changes from 2016-09-07 to 2016-09-08
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,530,000 | 550,000 | 0.24 | 0.09 | 2016-09-08 |
| 2 | B01130 | BOCI SECURITIES LTD | 440,000 | 300,000 | 0.07 | 0.05 | 2016-09-08 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 590,000 | 250,000 | 0.09 | 0.04 | 2016-09-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 410,000 | 220,000 | 0.06 | 0.03 | 2016-09-08 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 270,000 | 110,000 | 0.04 | 0.02 | 2016-09-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2016-09-08 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 653,437 | 10,000 | 0.10 | 0.00 | 2016-09-08 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 300 | -100 | 0.00 | -0.00 | 2016-09-08 |
| 9 | C00074 | DEUTSCHE BANK AG | 1,126,563 | -1,407 | 0.18 | -0.00 | 2016-09-08 |
| 10 | C00093 | BNP PARIBAS | 0 | -8,593 | -0.00 | 2016-09-08 | |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | -10,000 | 0.00 | -0.00 | 2016-09-08 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -20,000 | -0.00 | 2016-09-08 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,550,000 | -40,000 | 0.24 | -0.01 | 2016-09-08 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,240,000 | -70,000 | 0.19 | -0.01 | 2016-09-08 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,930,000 | -80,000 | 0.30 | -0.01 | 2016-09-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,170,000 | -100,000 | 0.18 | -0.02 | 2016-09-08 |
| 17 | B01660 | GRANSING SECURITIES CO., LIMITED | 120,000 | -110,000 | 0.02 | -0.02 | 2016-09-08 |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 1,120,000 | -200,000 | 0.18 | -0.03 | 2016-09-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,500,000 | -200,000 | 1.17 | -0.03 | 2016-09-08 |
| 20 | B01741 | SINOMAX SECURITIES LTD | 0 | -210,000 | -0.03 | 2016-09-08 | |
| 21 | B01184 | QUAM SECURITIES LTD | 16,170,000 | -480,000 | 2.53 | -0.08 | 2016-09-08 |
| 21 | Total changed named holdings | 35,940,300 | -100 | 5.62 | -0.00 | ||
| 40 | Unchanged named holdings | 274,658,500 | 0 | 42.92 | 0.00 | ||
| 61 | Total named holdings | 310,598,800 | -100 | 48.53 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 61 | Total securities in CCASS | 310,598,800 | -100 | 48.53 | -0.00 | ||
| Securities not in CCASS | 329,401,200 | 100 | 51.47 | 0.00 | |||
| Issued securities | 640,000,000 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-06 |
| Volume | 1,900,000 |
| Turnover | 3,078,800 |
| Average price | 1.620 |
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